0001055977-12-000003.txt : 20120516
0001055977-12-000003.hdr.sgml : 20120516
20120516114437
ACCESSION NUMBER: 0001055977-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120516
DATE AS OF CHANGE: 20120516
EFFECTIVENESS DATE: 20120516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001055977
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06758
FILM NUMBER: 12847801
BUSINESS ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET
STREET 2: SUITE 3550
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123172954
MAIL ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET
STREET 2: SUITE 3550
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
covr0312.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Arbor Capital Management, LLC
Address: RBC Plaza
60 S. Sixth St., Ste. 3550
Minneapolis, MN 55402
Form 13F File No:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Name: Rick D. Leggott
Title: CEO
Phone: (612) 317-2950
Signature, Place, and Date of Signing:
/s/ Rick D. Leggott Minneapolis, MN 4/1/2012
(Signature) (City/State) (Date)
Report Type (Check only one.):
[X] 13F Holdings Report (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F Notice (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F Combination Report (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 96
Form 13F Information Table Value Total: 1,295,472
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABIOMED INC. COM 003654100 14210 640400 SH SOLE 494700 145700
ADVISORY BOARD CO COM 00762W107 33179 374400 SH SOLE 288800 85600
ALIGN TECHNOLOGY INC COM 016255101 18516 672100 SH SOLE 519300 152800
ALTERA CORPORATION COM 021441100 4937 123993 SH SOLE 123993
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 14263 235200 SH SOLE 181700 53500
AMERICAN PUBLIC EDUCATION COM 02913V103 5768 151800 SH SOLE 117200 34600
AMERIGON INC. COM 03070L300 20298 1254500 SH SOLE 968200 286300
ARCOS DORADOS HOLDINGS INC. COM G0457F107 5464 302033 SH SOLE 302033
ARUBA NETWORKS INC. COM 043176106 10035 450400 SH SOLE 348000 102400
BANKRATE INC. COM 06647F102 21055 850700 SH SOLE 657000 193700
BEACON ROOFING SUPPLY INC. COM 073685109 19238 746800 SH SOLE 575400 171400
BJ's RESTAURANTS, INC. COM 09180c106 13559 269300 SH SOLE 208000 61300
BODY CENTRAL CORP COM 09689U102 6770 233300 SH SOLE 180000 53300
BOTTOMLINE TECHNOLOGIES COM 101388106 25716 920400 SH SOLE 711200 209200
BRAVO BRIO RESTAURANT GROUP COM 10567B109 9627 482300 SH SOLE 372500 109800
BUFFALO WILD WINGS INC. COM 119848109 13540 149300 SH SOLE 115300 34000
C&J ENERGY SERVICES INC. COM 12467B304 9213 517900 SH SOLE 400100 117800
CALAVO GROWERS INC. COM 128246105 6379 238200 SH SOLE 184000 54200
CALGON CARBON CORP. COM 129603106 9005 576900 SH SOLE 445700 131200
CARBO CERAMICS INC COM COM 140781105 16273 154320 SH SOLE 131920 22400
CARPENTER TECHNOLOGY CORPORATI COM 144285103 13742 263100 SH SOLE 203200 59900
CAVIUM INC. COM 14964U108 10693 345600 SH SOLE 266600 79000
CEPHEID INC. COM 15670R107 11399 272500 SH SOLE 210500 62000
CHART INDUSTRIES INC. COM 16115Q308 28254 385300 SH SOLE 297500 87800
CHIPOTLE MEXICAN GRILL COM 169656105 7922 18953 SH SOLE 14657 4296
CITRIX SYS INC COM COM 177376100 8979 113787 SH SOLE 113787
COGNEX CORP COM 192422103 14394 339800 SH SOLE 262400 77400
CONCUR TECHNOLOGIES INC COM 206708109 7112 123940 SH SOLE 123940
CUBIST PHARMACEUTICALS INC. COM 229678107 22897 529400 SH SOLE 408300 121100
CYPRESS SEMICOMDUCTOR CORP. COM 232806109 4050 259100 SH SOLE 200200 58900
DORMAN PRODUCTS INC. COM 258278100 4827 95400 SH SOLE 73600 21800
ECOLAB INC. COM 278865100 3963 64211 SH SOLE 64211
EXLSERVICE HOLDINGS INC. COM 302081104 11739 427800 SH SOLE 330500 97300
FACTSET RESH SYS INC COM 303075105 7214 72844 SH SOLE 72844
FARO TECHNOLOGIES INC COM 311642102 18356 314700 SH SOLE 243100 71600
FASTENAL CO COM 311900104 4472 82653 SH SOLE 82653
FINANCIAL ENGINES INC. COM 317485100 7618 340700 SH SOLE 263200 77500
FMC TECHNOLOGIES, INC. COM 30249U101 7578 150294 SH SOLE 150294
FRANCESCAS HOLDINGS CORP COM 351793104 18021 570100 SH SOLE 439600 130500
FUSION-IO INC. COM 36112J107 9336 328600 SH SOLE 253900 74700
GENOMIC HEALTH INC. COM 37244C101 11320 369800 SH SOLE 285400 84400
GENTEX CORPORATION COM 371901109 7407 302342 SH SOLE 302342
HEALTHSTREAM INC. COM 42222N103 18431 794800 SH SOLE 611000 183800
HEICO CORP. COM 422806109 8512 165000 SH SOLE 127550 37450
HERBALIFE LTD. COM G4412G101 11175 162378 SH SOLE 162378
HEXCEL CORP COM 428291108 23066 960700 SH SOLE 742100 218600
HIBBETT SPORTs INC. COM 428567101 26806 491400 SH SOLE 379500 111900
HMS HOLDINGS CORP COM 40425J101 23027 737793 SH SOLE 593993 143800
HOMEAWAY INC. COM 43739Q100 3725 147065 SH SOLE 147065
HUB GROUP INC. CL A COM 443320106 11926 331000 SH SOLE 255500 75500
IHS INC. CL A COM 451734107 6943 74133 SH SOLE 74133
IMPAX LABORATORIES INC. COM 45256B101 9596 390400 SH SOLE 301700 88700
IMPERVA INC. COM 45321L100 12093 308900 SH SOLE 238700 70200
INVENSENSE INC. COM 46123D205 11618 641900 SH SOLE 496000 145900
IXIA COM 45071R109 8463 676800 SH SOLE 522900 153900
LIVEPERSON INC COM 538146101 13190 786500 SH SOLE 607700 178800
LULULEMON ATHLETICA INC. COM 550021109 15843 212000 SH SOLE 163800 48200
LUMINEX CORP COM 55027E102 11771 504100 SH SOLE 389400 114700
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 10497 506100 SH SOLE 394000 112100
MANHATTAN ASSOCIATES INC. COM 562750109 14040 295400 SH SOLE 228300 67100
MARETAXESS HOLDINGS INC. COM 57060D108 19506 523100 SH SOLE 404100 119000
MERCADOLIBRE INC. COM 58733R102 10964 112117 SH SOLE 112117
MERGE HEALTHCARE INC. COM 589499102 8118 1385300 SH SOLE 1070100 315200
MIDDLEBY CORP COM 596278101 23251 229800 SH SOLE 177600 52200
MISTRAS GROUP INC. COM 60649T107 11653 489200 SH SOLE 377900 111300
MSCI INC COM 55354G100 8557 232455 SH SOLE 232455
MYRIAD GENETICS, INC. COM 62855J104 5487 231900 SH SOLE 178100 53800
NETGEAR INC. COM 64111Q104 17385 455100 SH SOLE 351600 103500
O REILLY AUTOMOTIVE INC COM 67103H107 4413 48312 SH SOLE 48312
OMNICELL INC COM 68213N109 7132 468900 SH SOLE 362300 106600
OSI SYSTEMS INC. COM 671044105 25936 423100 SH SOLE 326800 96300
OYO GEOSPACE CORP. COM 671074102 13166 125000 SH SOLE 96600 28400
PRICELINE.COM INC COM 741503403 16916 23576 SH SOLE 23576
QUALITY SYS INC COM COM 747582104 16661 381000 SH SOLE 294400 86600
RBC BEARINGS INC. COM 75524B104 21976 476400 SH SOLE 367900 108500
SIGNATURE BANK COM 82669G104 17178 272500 SH SOLE 210500 62000
SOLARWINDS INC. COM 83416B109 16163 418200 SH SOLE 323100 95100
SOURCEFIRE INC. COM 83616T108 28541 593000 SH SOLE 458000 135000
STERICYCLE INC COM 858912108 4365 52185 SH SOLE 52185
SXC HEALTH SOLUTIONS CORP COM 78505P100 22873 305132 SH SOLE 240532 64600
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 21607 676900 SH SOLE 523100 153800
TEAM INC. COM 878155100 14181 458200 SH SOLE 354100 104100
TENNANT CO. COM 880345103 13917 316300 SH SOLE 244400 71900
TERADATA CORP. COM 88076W103 7828 114871 SH SOLE 114871
THE FRESH MARKET INC. COM 35804H106 22387 466885 SH SOLE 378285 88600
TITAN MACHINERY INC. COM 88830R101 13488 478300 SH SOLE 369500 108800
TORNIER NV COM N87237108 12526 487400 SH SOLE 375300 112100
TRIMBLE NAVIGATION LTD COM 896239100 8295 152425 SH SOLE 152425
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 27785 299113 SH SOLE 231313 67800
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36089 492476 SH SOLE 399476 93000
VERA BRADLEY INC. COM 92335C106 4106 136000 SH SOLE 105100 30900
VERIFONE HOLDINGS, INC. COM 92342Y109 7169 138211 SH SOLE 138211
VOCERA COMMUNICATIONS INC. COM 92857F107 1638 70000 SH SOLE 54100 15900
VOLCANO CORP. COM 928645100 5804 204500 SH SOLE 158000 46500
VOLTERRA SEMICONDUCTOR CORP COM 928708106 23375 679200 SH SOLE 524800 154400
WOODWARD INC. COM 980745103 15976 373000 SH SOLE 288200 84800